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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$1.26B
AUM Growth
+$127M
Cap. Flow
+$22.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
82.02%
Holding
497
New
126
Increased
47
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.01M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
401
Chipotle Mexican Grill
CMG
$47.2B
$1K ﹤0.01%
+50
New +$1.49K
CMS icon
402
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
+11
New +$650
COHR icon
403
Coherent
COHR
$51.4B
$1K ﹤0.01%
42
– –
CTSH icon
404
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
+10
New +$586
DTE icon
405
DTE Energy
DTE
$29.5B
$1K ﹤0.01%
+5
New +$567
DVN icon
406
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
+19
New +$1.29K
EA icon
407
Electronic Arts
EA
$53B
$1K ﹤0.01%
+6
New +$754
ES icon
408
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
+9
New +$714
ETD icon
409
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
32
– –
ETN icon
410
Eaton
ETN
$161B
$1K ﹤0.01%
+8
New +$1.23K
ETR icon
411
Entergy
ETR
$50.2B
$1K ﹤0.01%
+16
New +$877
FERG icon
412
Ferguson
FERG
$45.4B
$1K ﹤0.01%
+9
New +$1.05K
GCO icon
413
Genesco
GCO
$425M
$1K ﹤0.01%
13
– –
GTES icon
414
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1K ﹤0.01%
+68
New +$750
HCA icon
415
HCA Healthcare
HCA
$87.2B
$1K ﹤0.01%
+5
New +$1.12K
HSBC icon
416
HSBC
HSBC
$365B
$1K ﹤0.01%
+42
New +$1.19K
HZO icon
417
MarineMax
HZO
$759M
$1K ﹤0.01%
34
– –
ISRG icon
418
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
+2
New +$488
L icon
419
Loews
L
$23.9B
$1K ﹤0.01%
+23
New +$1.28K
LNG icon
420
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
+4
New +$669
MAR icon
421
Marriott International
MAR
$98.3B
$1K ﹤0.01%
+6
New +$924
MCRI icon
422
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
16
– –
MED icon
423
Medifast
MED
$109M
$1K ﹤0.01%
9
– –
MNST icon
424
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
+18
New +$872
MODV
425
DELISTED
ModivCare
MODV
$1K ﹤0.01%
16
– –
15 16
17
18 19

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HWA
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Sageworth Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust held 497 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sageworth Trust's Q4 2022 filing shows 126 new, 47 increased, 23 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

  • Sageworth Trust's largest Q4 2022 buy was Innovator US Equity Ultra Buffer ETF August: 421,158 shares worth $11M.
  • Sageworth Trust added most to iShares Russell 2000 ETF in Q4 2022, an estimated $9.01M increase.
  • Sageworth Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.67M.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $3.51M.
  • Sageworth Trust's ten largest holdings make up 82% of its $1.26B portfolio in Q4 2022.
  • Sageworth Trust opened 126 new positions and closed 18 in Q4 2022.
  • Sageworth Trust's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.